0001193125-21-096357.txt : 20210326 0001193125-21-096357.hdr.sgml : 20210326 20210326144952 ACCESSION NUMBER: 0001193125-21-096357 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20210326 DATE AS OF CHANGE: 20210326 EFFECTIVENESS DATE: 20210326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES FUNDS II CENTRAL INDEX KEY: 0000872649 IRS NUMBER: 043113285 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-39133 FILM NUMBER: 21776730 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 617-449-2810 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS I DATE OF NAME CHANGE: 20031119 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS DATE OF NAME CHANGE: 20031015 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS II DATE OF NAME CHANGE: 20030718 0000872649 S000006705 Loomis Sayles Small Cap Growth Fund C000018249 Institutional Class LSSIX C000018250 Retail Class LCGRX C000125486 Class N LSSNX 497 1 d159402d497.htm LOOMIS SAYLES FUNDS II Loomis Sayles Funds II

Loomis Sayles Bond Fund

Loomis Sayles Global Bond Fund

Loomis Sayles Small Cap Growth Fund

Loomis Sayles Small Cap Value Fund

(the “Funds”)

Supplement dated March 26, 2021 to the Funds’ Statement of Additional Information dated February 1, 2021, as may be revised or supplemented from time to time.

Effective immediately, the second paragraph in the sub-section “Transfer Agency Expenses” within the section “Investment Advisory and Other Services” is amended and restated as follows:

Natixis Advisors has given a binding contractual undertaking to reimburse the Class N shares of the Loomis Sayles Bond Fund, Loomis Sayles Global Bond Fund, Loomis Sayles Inflation Protected Securities Fund, Loomis Sayles Small Cap Growth Fund, Loomis Sayles Small Cap Value Fund and the Loomis Sayles Small/Mid Cap Growth Fund for any and all transfer agency expenses attributable to accounts admitted to Class N via a Prospectus provision that allows the Distributor, at its sole discretion, to waive the investment minimum for accounts as to which the Distributor reasonably believes will have enough assets to exceed the investment minimum requirement within a relatively short period of time following the establishment date of such accounts in Class N. If, after two years, an account’s value does not exceed the investment minimum requirement, the Distributor and the Fund reserve the right to redeem such account. Such reimbursement will be in effect during the period July 1, 2019 (October 1, 2019 for the Loomis Sayles Small/Mid Cap Growth Fund) to June 30, 2021 and may be terminated before then only with the consent of the Board.